eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-PATAUDI,Village Panchayat & Equivalent:-KHALILPUR |
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Opening Balance | 8,26,462.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,13,460.00 | 0.00 | 0.00 | 1,00,807.40 | 0.00 |
June, 2019 | 2,92,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,49,392.00 | 0.00 | 0.00 | 25,253.10 | 0.00 |
August, 2019 | 503.00 | 0.00 | 0.00 | 1,64,275.70 | 0.00 |
September, 2019 | 7,19,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,045.00 | 0.00 | 0.00 | 1,00,288.00 | 0.00 |
November, 2019 | 5,52,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,541.00 | 0.00 | 0.00 | 6,43,035.00 | 0.00 |
Januaury, 2020 | 1,188.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,39,273.90 | 0.00 | 0.00 | 20,99,957.90 | 0.00 |
Total | 25,79,049.90 | 0.00 | 0.00 | 31,33,652.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |